BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 250,072 Value ($000) $4,406 Avg Close — Range —
Q4 2015
Shares 2,951,619 Value ($000) $59,328 Avg Close — Range —
Q3 2015
Shares 3,507,136 Value ($000) $89,888 Avg Close — Range —
Q2 2015
Shares 2,018,805 Value ($000) $40,578 Avg Close — Range —
Q4 2014
Shares 1,337,554 Value ($000) $42,146 Avg Close — Range —
Q3 2014
Shares 711,139 Value ($000) $22,173 Avg Close — Range —
Q2 2014
Shares 377,422 Value ($000) $10,794 Avg Close — Range —
Q4 2013
Shares 873,954 Value ($000) $37,187 Avg Close — Range —